EDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Emerging Sector Dividend Dogs ETF
Fund Exchange Ticker EDOG
Fund Sponsor ALPS
Fund ISIN US00162Q6686
Net Expense Ratio 0.60 %
Fund Inception Date 28 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Emerging Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 23.92 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 6.40 %
1 Year Total Return 59.31 %
3 Year Annualized Total Return 4.11 %
NAV 23.92
Share Outstanding 1,000,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
YANZHOU COAL MINING CO-H 1171 EQUI 0.0240000000
Severstal PAO SVST EQUI 0.0233000000
POLSKIE GORNICTWO NAFTOWE I PGN EQUI 0.0232000000
LEGEND HOLDINGS CORP-H 3396 EQUI 0.0232000000
HUADIAN POWER INTL CORP-H 1071 EQUI 0.0218000000
CENTRAIS ELETRICAS BRASILIER ELET3 EQUI 0.0217000000
CEZ AS CEZ EQUI 0.0216000000
FALABELLA SA FALAB EQUI 0.0215000000
KIMBERLY-CLARK DE MEXICO-A KIMBERA EQUI 0.0212000000
TOP GLOVE CORP BHD TOPG EQUI 0.0208000000